Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 201 | $3,256,365 | 26,111 | 0.00 | 0.00 | 797 | 3.15 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 202 | $2,741,376 | 25,287 | 0.00 | 0.00 | 12,555 | 98.61 | 12-31-2023 |
BANK OF NOVA SCOTIA | COM | 203 | $2,707,759 | 24,978 | 0.00 | 0.00 | 13,432 | 116.33 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.06 | 24,747 | +Inf | 03-31-2024 |